United Asset Strategies’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

United Asset Strategies’s Portfolio NBB Stock Details NBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,150	Closed	-$233K	–	158
2017 Q1	$233K	Hold	11,150	–	–	0.07%	129
2016 Q4	$230K	Sell	11,150 -500	-4%	-$10.5K	0.08%	127
2016 Q3	$264K	Hold	11,650	–	–	0.09%	116
2016 Q2	$266K	Sell	11,650 -800	-6%	-$17.7K	0.1%	117
2016 Q1	$269K	Buy	12,450 +300	+2%	+$6.27K	0.12%	107
2015 Q4	$244K	Sell	12,150 -500	-4%	-$9.94K	0.11%	120
2015 Q3	$249K	Buy	12,650 +800	+7%	+$15.6K	0.11%	112
2015 Q2	$229K	Buy	+11,850	New	+$241K	0.1%	116
2015 Q1	–	Sell	-9,750	Closed	-$207K	–	127
2014 Q4	$207K	Sell	9,750 -250	-3%	-$5.16K	0.09%	121
2014 Q3	$204K	Hold	10,000	–	–	0.09%	124
2014 Q2	$205K	Sell	10,000 -10,000	-50%	-$200K	0.1%	113
2014 Q1	$392K	Buy	+20,000	New	+$384K	0.22%	76

Other funds holding NBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

United Asset Strategies's NBB Position: Q2 2017 in Review

United Asset Strategies sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q2 2017, closing a stake of 11,150 shares — an estimated $233K sold.

United Asset Strategies first reported a position in NBB in Q1 2014 and held it in 12 quarters. The position peaked at $392K in Q1 2014. 47 funds tracked by Wall St. Rank hold NBB as of Q2 2017.

United Asset Strategies reported no remaining Nuveen Taxable Municipal Income Fund position as of Q2 2017 after selling out during the quarter.
United Asset Strategies sold 11,150 Nuveen Taxable Municipal Income Fund shares in Q2 2017, an estimated $233K.
United Asset Strategies first reported a position in Nuveen Taxable Municipal Income Fund in Q1 2014 and held it in 12 quarters.
United Asset Strategies's Nuveen Taxable Municipal Income Fund position peaked at $392K in Q1 2014.
47 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q2 2017.

Based on United Asset Strategies's 13F filing for Q2 2017, filed 2 Aug 2017.